Kroger Company

Research Kroger Company (KR) on Bullrun: valuation model: 45.5% overvalued, market cap USD 36.74B, P/E 33.4, dividend yield 2.3%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Kroger Company as 45.5% overvalued; latest market cap is USD 36.74B; P/E is 33.4; dividend yield is 2.3%.

Peer valuation comparison

Latest P/E is 33.36x versus a Consumer Defensive sector median of 17.24x (93.5% above).

Latest dividend yield is 2.3% versus a Consumer Defensive sector median of 3.01% (23.5% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026USD 147.64BUSD 1.02BUSD 3.46B23.3%1.54USD 3.33BUSD 15.88BUSD 5.93B
FY2025USD 147.12BUSD 2.67BUSD 1.78B22.7%3.67USD 3.96BUSD 15.91BUSD 8.29B
FY2024USD 150.04BUSD 2.16BUSD 2.88B22.2%2.96USD 1.88BUSD 10.19BUSD 11.62B
FY2023USD 148.26BUSD 2.24BUSD 1.42B21.4%3.06USD 1.02BUSD 11.29BUSD 10.04B
FY2022USD 137.89BUSD 1.67BUSD 3.58B22.0%2.17USD 1.82BUSD 11.75BUSD 9.45B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-09USD 36.74B33.42.3%1.44
20252025-12-31USD 39.54B57.32.1%1.34
20242024-12-31USD 44.25B16.22.0%1.22
20232023-12-29USD 32.88B17.82.4%1.1
20222022-12-30USD 31.91B14.02.1%0.94
20212021-12-31USD 33.28B34.01.7%0.78

Dividend history

Latest trailing dividend snapshot: annual dividend/share 1.44 USD, yield 2.3%.

YearDividends/share
FY20261.37 USD
FY20251.25 USD
FY20241.13 USD
FY20230.99 USD
FY20220.81 USD

About Kroger Company

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys.

ETFs that hold Kroger Company

Kroger Company is one of the ten largest holdings of one ETF that investors in Europe can buy:

ETFWeightTER
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)2.38%0.65%

Related stock research

United States stocks United States Consumer Defensive stocks A-Z stock index

Other Consumer Defensive stocks

Albertsons Companies Inc - Class A (ACI) Krispy Kreme Inc (DNUT) Grocery Outlet Holding Corp (GO) Healthy Choice Wellness Corp - Class A (HCWC) Ingles Markets, Incorporated (IMKTA) Maison Solutions Inc - Class A (MSS) Natural Grocers by Vitamin Cottage Inc (NGVC) Sprouts Farmers Market Inc (SFM) Venhub Global Inc (VHUB) Village Super Market, Inc. (VLGEA) Weis Markets Inc (WMK) Yesway, Inc. (YSWY)

Frequently asked questions

Is Kroger Company overvalued or undervalued?

Bullrun's valuation model currently marks Kroger Company as 45.5% overvalued.

What is Kroger Company's market cap?

Kroger Company's market capitalization is USD 36.74B.

What is Kroger Company's P/E ratio?

Kroger Company's price-to-earnings (P/E) ratio is 33.4.

Does Kroger Company pay a dividend?

Kroger Company has a dividend yield of 2.3%.

What does Kroger Company do?

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys.